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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 512.00 | 7 357.00 | 154.00 | 7 512.00 |
AT Other tangible assets | 24 354.00 | 20 182.00 | 4 171.00 | 24 354.00 |
BJ TOTAL (I) | 31 866.00 | 27 540.00 | 4 326.00 | 31 866.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 35 969.00 | | 35 969.00 | 35 969.00 |
CO Grand total (0 to V) | 67 836.00 | 27 540.00 | 40 295.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 735.00 | -2 518.00 | | -7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | -5 216.00 | | 3 092.00 |
DL TOTAL (I) | 4 157.00 | 1 064.00 | | 4 157.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 2 620.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 4 991.00 | | 4 844.00 |
DX Trade payables and related accounts | 19 235.00 | 28 973.00 | | 19 235.00 |
DY Tax and social security liabilities | 11 528.00 | 9 814.00 | | 11 528.00 |
EC TOTAL (IV) | 36 138.00 | 46 400.00 | | 36 138.00 |
EE Grand total (I to V) | 40 295.00 | 47 465.00 | | 40 295.00 |
EI Including equity loans | 4 844.00 | | | 4 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 384.00 | | 172 384.00 | 172 384.00 |
FG Production sold - services | 63 802.00 | | 63 802.00 | 63 802.00 |
FJ Net sales | 236 186.00 | | 236 186.00 | 236 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 236 416.00 | |
FS Purchases of goods (including customs duties) | | | 114 785.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 50 969.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 42 466.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 232 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 784.00 | 35.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 35.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 265.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 416.00 | 213 768.00 | | 236 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 324.00 | 218 984.00 | | 233 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | -5 216.00 | | 3 092.00 |
